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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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previously known as IDFC Large Cap Dir DP until

22.986 (0.314%)
NAV on September 09, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,100 cr
Turnover Ratio 107.93%
Expense Ratio 1.03%
Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days
Returns
  • 1M: 1.97%
  • 1Y: 2.58%
  • 3M: 11.25%
  • 3Y: 18.26%
  • 6M: 8.06%
  • 5Y: 11.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 7 months) Sumit Agrawal (Since over 5 years)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 27.90
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -0.18
Beta 0.92
R-Squared 95.03
Info Ratio -0.31
Tracking Err 4.98
Sortino 0.982
Sharpe 0.706
Std Dev 20.674
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.55%
Industrial 6.54%
Technology 12.57%
Basic Materials 8.22%
Consumer Cyclical 15.14%
Utilities Services 0.0%
Healthcare Services 4.60%
Energy Services 6.26%
Communication Services 2.62%
Consumer Defensive 7.57%
Real Estate 1.93%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.530 1.15% 8,056 cr 0.39% Low
Axis
Axis Bluechip Fund Direct Plan Growth
50.020 -3.25% 36,980 cr 0.52% Low
Best Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
59.226 11.89% 11,724 cr 1.08% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
783.214 10.69% 22,306 cr 1.19% Above Average
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
117.660 8.48% 36 cr 2.53% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
73.450 7.46% 33,739 cr 1.05% Below Average
Sbi
SBI Bluechip Fund Direct Growth
68.830 5.62% 34,043 cr 0.95% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
45.260 5.35% 624 cr 1.27% Below Average
Kotak
Kotak Bluechip Direct Growth
425.802 2.93% 4,997 cr 0.73% Average


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